$9.25
-0.01 (-0.11%)
Financial Highlights (FY 2026)
Revenue
255.58M
Net Income
-56,288,765
Gross Margin
55.2%
Profit Margin
-22.0%
Rev Growth
+2.1%
D/E Ratio
11.91
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.2% | 55.2% | 37.9% | 37.9% |
| Operating Margin | -4.4% | -3.9% | 7.6% | 7.9% |
| Profit Margin | -22.0% | -20.9% | 7.3% | 6.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 255.58M | 250.25M | 78.70M | 72.66M |
| Gross Profit | 141.16M | 138.21M | 29.80M | 27.51M |
| Operating Income | -11,168,835 | -9,842,310 | 5.96M | 5.74M |
| Net Income | -56,288,765 | -49,603,337 | 5.73M | 4.79M |
| Gross Margin | 55.2% | 55.2% | 37.9% | 37.9% |
| Operating Margin | -4.4% | -3.9% | 7.6% | 7.9% |
| Profit Margin | -22.0% | -20.9% | 7.3% | 6.6% |
| Rev Growth | +2.1% | +2.1% | +7.5% | +6.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 75.19M | 75.19M | 36.78M | 34.91M |
| Total Equity | 6.31M | 6.31M | 43.65M | 40.21M |
| D/E Ratio | 11.91 | 11.91 | 0.84 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 37.90M | 35.25M | 8.94M | 7.86M |
| Free Cash Flow | — | — | 7.53M | 6.48M |